GPS - Gap Inc-The Stock Price, Fair Value and News
20.74USD-0.02 (-0.10%)Market Closed
Which funds bought or sold GPS recently?
Which funds are the top buyers of GPS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Dodge & Cox | 37,090,700 | 775,566,000 | 0.49% |
| VANGUARD GROUP INC | 20,050,200 | 419,249,000 | 0.01% |
| BlackRock Inc. | 18,779,800 | 392,686,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 11,911,400 | 249,072,000 | 0.07% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,625,500 | 222,179,000 | 0.23% |
| STATE STREET CORP | 6,419,580 | 134,233,000 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 5,927,920 | 123,953,000 | 0.28% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,577,340 | 116,622,000 | 0.44% |
| Pacer Advisors, Inc. | 5,349,230 | 111,852,000 | 0.32% |
Which funds have put a big percent of portfolio in GPS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Hall Kathryn A. | 70,869,900 | 20.00% |
| HENNESSY ADVISORS INC | 63,519,300 | 2.67% |
| ELEVATUS WELATH MANAGEMENT | 3,825,760 | 1.74% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 2,252,010 | 1.21% |
| MIK Capital, LP | 2,770,000 | 1.12% |
| Foguth Wealth Management, LLC. | 1,748,220 | 0.94% |
| WINTON GROUP Ltd | 9,985,930 | 0.73% |
| Point72 Hong Kong Ltd | 11,418,700 | 0.69% |
| Candlestick Capital Management LP | 32,114,100 | 0.69% |
| Semanteon Capital Management, LP | 960,584 | 0.65% |
Trend of No. of funds that hold GPS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 47,614,200 |
| MARSHALL WACE, LLP | 41,665,900 |
| Candlestick Capital Management LP | 32,114,100 |
| HRT FINANCIAL LP | 19,055,000 |
| Driehaus Capital Management LLC | 17,043,300 |
| Qube Research & Technologies Ltd | 15,714,600 |
| Cubist Systematic Strategies, LLC | 13,665,800 |
| Point72 Hong Kong Ltd | 11,418,700 |
Additions
| Fund Name | % Increased |
|---|---|
| HUNTINGTON NATIONAL BANK | 132,000 |
| ACADIAN ASSET MANAGEMENT LLC | 14,721 |
| FMR LLC | 14,248 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,511 |
| ALGERT GLOBAL LLC | 1,204 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,097 |
| SIMPLEX TRADING, LLC | 1,036 |
| Man Group plc | 759 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Advisory Services Network, LLC | -99.67 |
| MACQUARIE GROUP LTD | -99.53 |
| Holocene Advisors, LP | -97.55 |
| Walleye Capital LLC | -97.25 |
| CAPITAL FUND MANAGEMENT S.A. | -94.59 |
| Verition Fund Management LLC | -91.1 |
| J. Goldman & Co LP | -86.88 |
| Jump Financial, LLC | -85.47 |
Sold off
| Fund Name | $ Sold |
|---|---|
| PARNASSUS INVESTMENTS, LLC | -50,273,700 |
| COATUE MANAGEMENT LLC | -42,646,100 |
| COATUE MANAGEMENT LLC | -42,646,100 |
| Marshall Wace North America L.P. | -29,418,000 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -6,750,050 |
| WELLINGTON MANAGEMENT GROUP LLP | -5,485,660 |
| SAMLYN CAPITAL, LLC | -1,786,100 |
| GROUP ONE TRADING, L.P. | -1,559,160 |